GSIAS
Garden State Investment Advisory Services Portfolio holdings
AUM
$369M
This Quarter Return
+5.49%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+15%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
245
New
42
Increased
97
Reduced
56
Closed
31
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.95M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.35M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Communication Services | 6.77% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $647K | 0.25% |
17,387
+1,811
| +12% | +$67.4K |
|
77
Intellicheck
IDN
$109M
| $642K | 0.25% |
259,857
| – | – |
|
78
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $640K | 0.25% |
15,617
-17,846
| -53% | -$732K |
|
79
Gaotu Techedu
GOTU
$950M
| $632K | 0.25% |
218,633
+78,375
| +56% | +$227K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $626K | 0.25% |
21,310
-8,645
| -29% | -$254K |
|
81
Eli Lilly
LLY
$657B
| $620K | 0.24% |
+1,322
| New | +$620K |
|
82
AT&T
T
$209B
| $608K | 0.24% |
38,118
-2,034
| -5% | -$32.4K |
|
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $604K | 0.24% |
+15,176
| New | +$604K |
|
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $589K | 0.23% |
+14,475
| New | +$589K |
|
|
DADA
85
DELISTED
Dada Nexus
DADA
| $579K | 0.23% |
+109,117
| New | +$579K |
|
86
SPDR S&P Biotech ETF
XBI
$5.07B
| $579K | 0.23% |
6,962
-806
| -10% | -$67.1K |
|
87
JPMorgan Chase
JPM
$829B
| $569K | 0.22% |
3,906
+313
| +9% | +$45.6K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $565K | 0.22% |
6,961
-2,466
| -26% | -$200K |
|
89
Bilibili
BILI
$9.6B
| $521K | 0.2% |
+34,504
| New | +$521K |
|
90
Costco
COST
$418B
| $521K | 0.2% |
968
+396
| +69% | +$213K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $519K | 0.2% |
8,739
-2,380
| -21% | -$141K |
|
92
Altria Group
MO
$113B
| $502K | 0.2% |
11,076
+670
| +6% | +$30.3K |
|
93
Prospect Capital
PSEC
$1.38B
| $501K | 0.2% |
80,793
+11,590
| +17% | +$71.9K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $497K | 0.2% |
6,295
-38
| -0.6% | -$3K |
|
95
Sea Limited
SE
$110B
| $493K | 0.19% |
+8,486
| New | +$493K |
|
96
Ford
F
$46.8B
| $487K | 0.19% |
32,191
-12,699
| -28% | -$192K |
|
97
Salesforce
CRM
$245B
| $485K | 0.19% |
2,296
+47
| +2% | +$9.93K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $475K | 0.19% |
+5,043
| New | +$475K |
|
99
Zoom
ZM
$24.4B
| $464K | 0.18% |
6,842
+1,895
| +38% | +$129K |
|
100
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $446K | 0.18% |
+14,435
| New | +$446K |
|